兴全稳泰债券基金净值查询(003949)
今天最新净值
1.1647
0.0003 0.0300%
2024-04-25
- 累计净值：1.3219
- 成立日期：2016-12-16
- 基金类型：
- 成立份额：
- 最近份额：222.6816亿
- 最近资产：
- 基金公司：兴全基金
- 基金经理：王帅
近一季,兴全稳泰债券(003949)基金累计收益率1.46%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-25 |
003949 |
兴全稳泰债券 |
1.1722 |
1.3294 |
1.1725 |
1.3297 |
-0.0003 |
-0.03% |
| 2024-04-24 |
003949 |
兴全稳泰债券 |
1.1725 |
1.3297 |
1.1727 |
1.3299 |
-0.0002 |
-0.02% |
| 2024-04-23 |
003949 |
兴全稳泰债券 |
1.1727 |
1.3299 |
1.1723 |
1.3295 |
0.0004 |
0.03% |
| 2024-04-22 |
003949 |
兴全稳泰债券 |
1.1723 |
1.3295 |
1.1717 |
1.3289 |
0.0006 |
0.05% |
| 2024-04-19 |
003949 |
兴全稳泰债券 |
1.1717 |
1.3289 |
1.1712 |
1.3284 |
0.0005 |
0.04% |
| 2024-04-18 |
003949 |
兴全稳泰债券 |
1.1712 |
1.3284 |
1.1708 |
1.3280 |
0.0004 |
0.03% |
| 2024-04-17 |
003949 |
兴全稳泰债券 |
1.1708 |
1.3280 |
1.1705 |
1.3277 |
0.0003 |
0.03% |
| 2024-04-16 |
003949 |
兴全稳泰债券 |
1.1705 |
1.3277 |
1.1703 |
1.3275 |
0.0002 |
0.02% |
| 2024-04-15 |
003949 |
兴全稳泰债券 |
1.1703 |
1.3275 |
1.1698 |
1.3270 |
0.0005 |
0.04% |
| 2024-04-12 |
003949 |
兴全稳泰债券 |
1.1698 |
1.3270 |
1.1692 |
1.3264 |
0.0006 |
0.05% |
|
|
| 2024-04-11 |
003949 |
兴全稳泰债券 |
1.1692 |
1.3264 |
1.1687 |
1.3259 |
0.0005 |
0.04% |
| 2024-04-10 |
003949 |
兴全稳泰债券 |
1.1687 |
1.3259 |
1.1685 |
1.3257 |
0.0002 |
0.02% |
| 2024-04-09 |
003949 |
兴全稳泰债券 |
1.1685 |
1.3257 |
1.1681 |
1.3253 |
0.0004 |
0.03% |
| 2024-04-08 |
003949 |
兴全稳泰债券 |
1.1681 |
1.3253 |
1.1674 |
1.3246 |
0.0007 |
0.06% |
| 2024-04-03 |
003949 |
兴全稳泰债券 |
1.1674 |
1.3246 |
1.1669 |
1.3241 |
0.0005 |
0.04% |
| 2024-04-02 |
003949 |
兴全稳泰债券 |
1.1669 |
1.3241 |
1.1666 |
1.3238 |
0.0003 |
0.03% |
| 2024-04-01 |
003949 |
兴全稳泰债券 |
1.1666 |
1.3238 |
1.1665 |
1.3237 |
0.0001 |
0.01% |
| 2024-03-29 |
003949 |
兴全稳泰债券 |
1.1665 |
1.3237 |
1.1661 |
1.3233 |
0.0004 |
0.03% |
| 2024-03-28 |
003949 |
兴全稳泰债券 |
1.1661 |
1.3233 |
1.1660 |
1.3232 |
0.0001 |
0.01% |
| 2024-03-27 |
003949 |
兴全稳泰债券 |
1.1660 |
1.3232 |
1.1656 |
1.3228 |
0.0004 |
0.03% |
| 2024-03-26 |
003949 |
兴全稳泰债券 |
1.1656 |
1.3228 |
1.1655 |
1.3227 |
0.0001 |
0.01% |
| 2024-03-25 |
003949 |
兴全稳泰债券 |
1.1655 |
1.3227 |
1.1657 |
1.3229 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003949 |
兴全稳泰债券 |
1.1657 |
1.3229 |
1.1656 |
1.3228 |
0.0001 |
0.01% |
| 2024-03-21 |
003949 |
兴全稳泰债券 |
1.1656 |
1.3228 |
1.1655 |
1.3227 |
0.0001 |
0.01% |
| 2024-03-20 |
003949 |
兴全稳泰债券 |
1.1655 |
1.3227 |
1.1654 |
1.3226 |
0.0001 |
0.01% |
|
|
| 2024-03-19 |
003949 |
兴全稳泰债券 |
1.1654 |
1.3226 |
1.1652 |
1.3224 |
0.0002 |
0.02% |
| 2024-03-18 |
003949 |
兴全稳泰债券 |
1.1652 |
1.3224 |
1.1647 |
1.3219 |
0.0005 |
0.04% |
| 2024-03-15 |
003949 |
兴全稳泰债券 |
1.1647 |
1.3219 |
1.1644 |
1.3216 |
0.0003 |
0.03% |
| 2024-03-14 |
003949 |
兴全稳泰债券 |
1.1644 |
1.3216 |
1.1647 |
1.3219 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003949 |
兴全稳泰债券 |
1.1647 |
1.3219 |
1.1651 |
1.3223 |
-0.0004 |
-0.03% |
| 2024-03-12 |
003949 |
兴全稳泰债券 |
1.1651 |
1.3223 |
1.1656 |
1.3228 |
-0.0005 |
-0.04% |
| 2024-03-11 |
003949 |
兴全稳泰债券 |
1.1656 |
1.3228 |
1.1655 |
1.3227 |
0.0001 |
0.01% |
| 2024-03-08 |
003949 |
兴全稳泰债券 |
1.1655 |
1.3227 |
1.1655 |
1.3227 |
0.0000 |
0.00% |
| 2024-03-07 |
003949 |
兴全稳泰债券 |
1.1655 |
1.3227 |
1.1653 |
1.3225 |
0.0002 |
0.02% |
| 2024-03-06 |
003949 |
兴全稳泰债券 |
1.1653 |
1.3225 |
1.1651 |
1.3223 |
0.0002 |
0.02% |
| 2024-03-05 |
003949 |
兴全稳泰债券 |
1.1651 |
1.3223 |
1.1651 |
1.3223 |
0.0000 |
0.00% |
| 2024-03-04 |
003949 |
兴全稳泰债券 |
1.1651 |
1.3223 |
1.1649 |
1.3221 |
0.0002 |
0.02% |
| 2024-03-01 |
003949 |
兴全稳泰债券 |
1.1649 |
1.3221 |
1.1652 |
1.3224 |
-0.0003 |
-0.03% |
| 2024-02-29 |
003949 |
兴全稳泰债券 |
1.1652 |
1.3224 |
1.1648 |
1.3220 |
0.0004 |
0.03% |
| 2024-02-28 |
003949 |
兴全稳泰债券 |
1.1648 |
1.3220 |
1.1647 |
1.3219 |
0.0001 |
0.01% |
| 2024-02-27 |
003949 |
兴全稳泰债券 |
1.1647 |
1.3219 |
1.1645 |
1.3217 |
0.0002 |
0.02% |
| 2024-02-26 |
003949 |
兴全稳泰债券 |
1.1645 |
1.3217 |
1.1641 |
1.3213 |
0.0004 |
0.03% |
| 2024-02-23 |
003949 |
兴全稳泰债券 |
1.1641 |
1.3213 |
1.1636 |
1.3208 |
0.0005 |
0.04% |
| 2024-02-22 |
003949 |
兴全稳泰债券 |
1.1636 |
1.3208 |
1.1631 |
1.3203 |
0.0005 |
0.04% |
| 2024-02-21 |
003949 |
兴全稳泰债券 |
1.1631 |
1.3203 |
1.1627 |
1.3199 |
0.0004 |
0.03% |
| 2024-02-20 |
003949 |
兴全稳泰债券 |
1.1627 |
1.3199 |
1.1621 |
1.3193 |
0.0006 |
0.05% |
| 2024-02-19 |
003949 |
兴全稳泰债券 |
1.1621 |
1.3193 |
1.1611 |
1.3183 |
0.0010 |
0.09% |
| 2024-02-08 |
003949 |
兴全稳泰债券 |
1.1611 |
1.3183 |
1.1608 |
1.3180 |
0.0003 |
0.03% |
| 2024-02-07 |
003949 |
兴全稳泰债券 |
1.1608 |
1.3180 |
1.1606 |
1.3178 |
0.0002 |
0.02% |
| 2024-02-06 |
003949 |
兴全稳泰债券 |
1.1606 |
1.3178 |
1.1608 |
1.3180 |
-0.0002 |
-0.02% |
| 2024-02-05 |
003949 |
兴全稳泰债券 |
1.1608 |
1.3180 |
1.1600 |
1.3172 |
0.0008 |
0.07% |
| 2024-02-02 |
003949 |
兴全稳泰债券 |
1.1600 |
1.3172 |
1.1599 |
1.3171 |
0.0001 |
0.01% |
| 2024-02-01 |
003949 |
兴全稳泰债券 |
1.1599 |
1.3171 |
1.1598 |
1.3170 |
0.0001 |
0.01% |
| 2024-01-31 |
003949 |
兴全稳泰债券 |
1.1598 |
1.3170 |
1.1592 |
1.3164 |
0.0006 |
0.05% |
| 2024-01-30 |
003949 |
兴全稳泰债券 |
1.1592 |
1.3164 |
1.1584 |
1.3156 |
0.0008 |
0.07% |
| 2024-01-29 |
003949 |
兴全稳泰债券 |
1.1584 |
1.3156 |
1.1580 |
1.3152 |
0.0004 |
0.03% |
| 2024-01-26 |
003949 |
兴全稳泰债券 |
1.1580 |
1.3152 |
1.1575 |
1.3147 |
0.0005 |
0.04% |
